XT vs. SMIZ ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Zacks Small/Mid Cap ETF (SMIZ)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	XT	SMIZ
30 Days	1.88%	8.64%
60 Days	2.51%	10.03%
90 Days	1.49%	11.78%
12 Months	11.71%	39.20%

14 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in SMIZ	Overlap
ANET	C	0.85%	0.88%	0.85%
BMRN	D	0.33%	0.16%	0.16%
COIN	C	1.1%	0.57%	0.57%
DDOG	A	0.53%	0.95%	0.53%
DOCU	A	0.81%	0.33%	0.33%
FTNT	C	0.88%	0.33%	0.33%
GWRE	A	0.95%	0.8%	0.8%
HUBB	B	0.7%	0.57%	0.57%
ILMN	D	0.57%	0.35%	0.35%
OKTA	C	0.48%	0.33%	0.33%
QLYS	C	0.38%	0.32%	0.32%
SEIC	B	0.65%	0.77%	0.65%
SOFI	A	0.84%	0.67%	0.67%
TWLO	A	0.68%	0.56%	0.56%

XT Overweight 98 Positions Relative to SMIZ

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
AVGO	D	0.88%
MRVL	B	0.84%
ISRG	A	0.82%
TYL	B	0.72%
NOW	A	0.71%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
ADSK	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
WDC	D	0.65%
PANW	C	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
QCOM	F	0.6%
WAT	B	0.6%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
MSFT	F	0.54%
FDS	B	0.53%
CTSH	B	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	C	0.49%
SNPS	B	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
MDB	C	0.35%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 192 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	C	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
MUSA	A	-0.95%
SNV	B	-0.95%
CWT	D	-0.94%
NTAP	C	-0.93%
FISI	A	-0.91%
LNG	B	-0.9%
RYAN	B	-0.88%
FLS	B	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	B	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
ALX	D	-0.8%
TOL	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	B	-0.72%
RMBS	C	-0.71%
CEG	D	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
PK	B	-0.66%
RCL	A	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	D	-0.55%
APH	A	-0.54%
KREF	D	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
ZBRA	B	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
RMD	C	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	C	-0.42%
DUOL	A	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	D	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	A	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	B	-0.35%
KKR	A	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	C	-0.34%
UI	A	-0.33%
GAP	C	-0.33%
ROST	C	-0.32%
CCS	D	-0.31%
ACGL	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
UHS	D	-0.27%
AWK	D	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
AIZ	A	-0.22%
NYT	C	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
ZM	B	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	D	-0.17%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	B	-0.01%
ZUO	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
WMS	D	-0.0%
MGM	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%
ALKS	B	-0.0%